持有 英科医疗(300677)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003096 | 中欧医疗健康混合C | 1,300,430,230.65 | 7,733,751.00 | 5.59 |
2 | 003095 | 中欧医疗健康混合A | 1,300,430,230.65 | 7,733,751.00 | 5.59 |
3 | 001875 | 前海开源沪港深优势精选混合 | 663,070,939.50 | 3,943,330.00 | 9.02 |
4 | 004851 | 广发医疗保健股票A | 537,672,740.70 | 3,197,578.00 | 3.93 |
5 | 009163 | 广发医疗保健股票C | 537,672,740.70 | 3,197,578.00 | 3.93 |
6 | 001102 | 前海开源国家比较优势混合 | 455,086,372.65 | 2,706,431.00 | 9.28 |
7 | 001679 | 前海开源中国稀缺资产混合A | 345,555,312.30 | 2,055,042.00 | 8.17 |
8 | 002079 | 前海开源中国稀缺资产混合C | 345,555,312.30 | 2,055,042.00 | 8.17 |
9 | 001717 | 工银前沿医疗股票 | 336,300,000.00 | 2,000,000.00 | 4.94 |
10 | 001837 | 前海开源沪港深蓝筹精选混合 | 331,815,439.50 | 1,973,330.00 | 8.87 |
11 | 000831 | 工银医疗保健股票 | 294,262,500.00 | 1,750,000.00 | 6.97 |
12 | 006228 | 中欧医疗创新股票A | 244,187,430.00 | 1,452,200.00 | 6.01 |
13 | 006229 | 中欧医疗创新股票C | 244,187,430.00 | 1,452,200.00 | 6.01 |
14 | 000960 | 招商医药健康产业股票 | 222,738,888.60 | 1,324,644.00 | 6.90 |
15 | 001985 | 富国低碳新经济混合 | 195,658,499.25 | 1,163,595.00 | 2.96 |
16 | 159915 | 易方达创业板ETF | 176,320,912.95 | 1,048,593.00 | 1.13 |
17 | 009275 | 融通医疗保健行业混合C | 168,153,026.70 | 1,000,018.00 | 7.38 |
18 | 161616 | 融通医疗保健行业混合A | 168,153,026.70 | 1,000,018.00 | 7.38 |
19 | 001171 | 工银养老产业股票 | 168,150,000.00 | 1,000,000.00 | 5.57 |
20 | 470006 | 汇添富医药保健混合A | 165,493,230.00 | 984,200.00 | 2.60 |
21 | 159949 | 华安创业板50ETF | 162,433,236.30 | 966,002.00 | 1.55 |
22 | 050026 | 博时医疗保健行业混合A | 143,737,646.70 | 854,818.00 | 2.10 |
23 | 009361 | 招商创新增长混合C | 139,567,190.40 | 830,016.00 | 6.59 |
24 | 009360 | 招商创新增长混合A | 139,567,190.40 | 830,016.00 | 6.59 |
25 | 009776 | 中欧阿尔法混合A | 129,542,423.70 | 770,398.00 | 1.00 |
26 | 009777 | 中欧阿尔法混合C | 129,542,423.70 | 770,398.00 | 1.00 |
27 | 001410 | 信达澳银新能源产业股票 | 120,862,520.70 | 718,778.00 | 0.96 |
28 | 270021 | 广发聚瑞混合A | 102,252,015.00 | 608,100.00 | 4.95 |
29 | 010026 | 广发聚瑞混合C | 102,252,015.00 | 608,100.00 | 4.95 |
30 | 009805 | 国泰医药健康股票 | 102,142,717.50 | 607,450.00 | 3.61 |
31 | 005176 | 富国精准医疗灵活配置混合 | 93,239,175.00 | 554,500.00 | 2.04 |
32 | 009664 | 汇添富医疗积极成长一年持有混合A | 84,663,525.00 | 503,500.00 | 1.29 |
33 | 009665 | 汇添富医疗积极成长一年持有混合C | 84,663,525.00 | 503,500.00 | 1.29 |
34 | 005454 | 前海开源医疗健康混合C | 80,009,301.15 | 475,821.00 | 8.19 |
35 | 005453 | 前海开源医疗健康混合A | 80,009,301.15 | 475,821.00 | 8.19 |
36 | 003230 | 创金合信医疗保健股票A | 73,330,215.00 | 436,100.00 | 5.72 |
37 | 003231 | 创金合信医疗保健股票C | 73,330,215.00 | 436,100.00 | 5.72 |
38 | 001874 | 前海开源沪港深价值精选混合 | 63,846,555.00 | 379,700.00 | 9.30 |
39 | 501078 | 广发科创主题3年封闭混合 | 60,264,119.25 | 358,395.00 | 2.93 |
40 | 006002 | 工银医药健康股票A | 50,699,747.25 | 301,515.00 | 2.10 |
41 | 006003 | 工银医药健康股票C | 50,699,747.25 | 301,515.00 | 2.10 |
42 | 008901 | 富国内需增长混合 | 50,145,861.15 | 298,221.00 | 2.18 |
43 | 001000 | 中欧明睿新起点混合 | 47,754,600.00 | 284,000.00 | 1.21 |
44 | 004075 | 交银医药创新股票 | 47,275,372.50 | 281,150.00 | 1.86 |
45 | 519915 | 富国消费主题混合 | 46,386,867.90 | 275,866.00 | 1.88 |
46 | 240020 | 华宝医药生物混合 | 46,300,102.50 | 275,350.00 | 5.59 |
47 | 010110 | 广发医药健康混合A | 43,635,765.75 | 259,505.00 | 0.82 |
48 | 010111 | 广发医药健康混合C | 43,635,765.75 | 259,505.00 | 0.82 |
49 | 512170 | 华宝中证医疗ETF | 42,777,360.00 | 254,400.00 | 3.34 |
50 | 159967 | 华夏创成长ETF | 42,767,439.15 | 254,341.00 | 3.16 |
51 | 000220 | 富国医疗保健行业混合 | 42,698,329.50 | 253,930.00 | 2.14 |
52 | 159977 | 天弘创业板ETF | 42,516,727.50 | 252,850.00 | 1.13 |
53 | 000452 | 南方医药保健灵活配置混合 | 41,070,637.50 | 244,250.00 | 1.50 |
54 | 010433 | 广发新兴产业精选混合C | 35,168,572.50 | 209,150.00 | 2.98 |
55 | 002124 | 广发新兴产业精选混合A | 35,168,572.50 | 209,150.00 | 2.98 |
56 | 009511 | 信达澳银研究优选混合 | 33,555,173.25 | 199,555.00 | 1.81 |
57 | 530005 | 建信优化配置混合 | 31,023,675.00 | 184,500.00 | 1.51 |
58 | 519983 | 长信量化先锋混合A | 30,306,347.10 | 180,234.00 | 2.38 |
59 | 004221 | 长信量化先锋混合C | 30,306,347.10 | 180,234.00 | 2.38 |
60 | 006179 | 富国品质生活混合 | 29,939,107.50 | 178,050.00 | 1.80 |
61 | 150262 | 华宝中证医疗指数分级B | 29,922,292.50 | 177,950.00 | 3.16 |
62 | 150261 | 华宝中证医疗指数分级A | 29,922,292.50 | 177,950.00 | 3.16 |
63 | 150152 | 富国创业板指数分级A | 28,257,607.50 | 168,050.00 | 1.07 |
64 | 150153 | 富国创业板指数分级B | 28,257,607.50 | 168,050.00 | 1.07 |
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